M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.03M
3
+$5.81M
4
TGT icon
Target
TGT
+$4.95M
5
LIN icon
Linde
LIN
+$4.56M

Top Sells

1
+$9.08M
2
+$7.57M
3
+$6.81M
4
PPG icon
PPG Industries
PPG
+$4.24M
5
PYPL icon
PayPal
PYPL
+$3.71M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
3
377
$6K ﹤0.01%
84
378
$6K ﹤0.01%
211
379
$6K ﹤0.01%
333
380
$6K ﹤0.01%
51
381
$6K ﹤0.01%
60
+27
382
$6K ﹤0.01%
401
383
$6K ﹤0.01%
200
384
$5K ﹤0.01%
67
385
$5K ﹤0.01%
19
386
$5K ﹤0.01%
+95
387
$5K ﹤0.01%
98
388
$5K ﹤0.01%
79
389
$5K ﹤0.01%
80
390
$5K ﹤0.01%
40
391
$4K ﹤0.01%
108
392
$4K ﹤0.01%
40
393
$4K ﹤0.01%
22
-93
394
$4K ﹤0.01%
100
395
$4K ﹤0.01%
39
396
$4K ﹤0.01%
+133
397
$3K ﹤0.01%
7
-24
398
$3K ﹤0.01%
280
399
$3K ﹤0.01%
42
400
$3K ﹤0.01%
43
-36
14 15
16
17 18